| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multicap Fund - Direct (IDCW) | 06-Feb-2026 | 15.45 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 06-Feb-2026 | 15.45 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 06-Feb-2026 | 14.74 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 06-Feb-2026 | 14.74 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 06-Feb-2026 | 14.74 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 06-Feb-2026 | 277.94 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 06-Feb-2026 | 173.80 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 06-Feb-2026 | 159.97 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (G) | 06-Feb-2026 | 12.47 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 06-Feb-2026 | 12.47 | 0.00 | 0.00 |
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